Invesco US High Yield Fallen Angels UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		$1.1316
12/09/2024	19/09/2024	$0.3701	-1.33%
13/06/2024	20/06/2024	$0.3751	-2.92%
14/03/2024	21/03/2024	$0.3864	-0.69%
2023		$1.4592	19.7%
14/12/2023	21/12/2023	$0.3891	2.8%
14/09/2023	21/09/2023	$0.3785	7.65%
15/06/2023	22/06/2023	$0.3516	3.41%
16/03/2023	23/03/2023	$0.34	-24.9%
2022		$1.219	1.87%
15/12/2022	22/12/2022	$0.4527	134.44%
15/09/2022	22/09/2022	$0.1931	-33.82%
16/06/2022	23/06/2022	$0.2918	3.7%
17/03/2022	24/03/2022	$0.2814	-5.32%
2021		$1.1966	-20.37%
16/12/2021	20/12/2021	$0.2972	-0.03%
16/09/2021	20/09/2021	$0.2973	0.85%
17/06/2021	21/06/2021	$0.2948	-4.07%
18/03/2021	22/03/2021	$0.3073	-14.85%
2020		$1.5027	-21.18%
10/12/2020	17/12/2020	$0.3609	-7.27%
17/09/2020	24/09/2020	$0.3892	2.26%
18/06/2020	25/06/2020	$0.3806	2.31%
12/03/2020	19/03/2020	$0.372	-2.49%
2019		$1.9064	30.84%
12/12/2019	19/12/2019	$0.3815	10.61%
19/09/2019	26/09/2019	$0.3449	-14.92%
20/06/2019	27/06/2019	$0.4054	3.13%
14/03/2019	21/03/2019	$0.3931	3.04%
27/12/2018	17/01/2019	$0.3815	3.53%
2018		$1.4571	5.05%
27/09/2018	31/10/2018	$0.3685	7.09%
28/06/2018	31/07/2018	$0.3441	-7.72%
29/03/2018	30/04/2018	$0.3729	0.35%
28/12/2017	31/01/2018	$0.3716	-0.83%
2017		$1.387
28/09/2017	31/10/2017	$0.3747	3.02%
29/06/2017	31/07/2017	$0.3637	8.47%
30/03/2017	28/04/2017	$0.3353	7.02%
29/12/2016	31/01/2017	$0.3133

Date	Ratio
No splits history available for Invesco US High Yield Fallen Angels UCITS ETF.

Invesco US High Yield Fallen Angels UCITS ETF pays a dividend yield (FWD) of 7.02%.

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: Within the last 12 months, Invesco US High Yield Fallen Angels UCITS ETF paid a dividend of $1.52. For the next 12 months, Invesco US High Yield Fallen Angels UCITS ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 7.02%.
: The dividend yield of Invesco US High Yield Fallen Angels UCITS ETF is currently 7.02%.
: Invesco US High Yield Fallen Angels UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for Invesco US High Yield Fallen Angels UCITS ETF is expected in December.
: Within the last 10 years, Invesco US High Yield Fallen Angels UCITS ETF has paid dividends in 8 of them.
: Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
: There are currently no known stock splits for Invesco US High Yield Fallen Angels UCITS ETF.
: To receive the last dividend of Invesco US High Yield Fallen Angels UCITS ETF on 19 September 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
: The last dividend was paid on 19 September 2024.
: In 2022, dividends of $1.22 were paid by Invesco US High Yield Fallen Angels UCITS ETF.
: Dividends from Invesco US High Yield Fallen Angels UCITS ETF are paid in US Dollar.
: In Invesco US High Yield Fallen Angels UCITS ETF, Ireland is represented as the largest country.